Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.65%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$37.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$35.5M |
| 4 |
S&P Global
SPGI
|
$26.6M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$87M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$70M |
| 3 |
Exxon Mobil
XOM
|
$46.2M |
| 4 |
Unilever
UL
|
$42.8M |
| 5 |
Rogers Communications
RCI
|
$33.3M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Communication Services | 16.42% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $695M | 5.75% | 5,189,575 +20,199 | +0.4% | +$2.71M |
|
2
Toronto Dominion Bank
TD
$128B
| $430M | 3.56% | 7,348,566 +13,029 | +0.2% | +$763K |
|
3
Royal Bank of Canada
RY
$205B
| $415M | 3.43% | 5,083,019 -49,468 | -1% | -$4.04M |
|
4
Brookfield
BN
$98.3B
| $394M | 3.26% | 9,044,263 -95,306 | -1% | -$4.15M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 3.11% | 359,172 +17,841 | +5% | +$18.7M |
|
6
Becton Dickinson
BDX
$55.3B
| $365M | 3.02% | 1,702,570 -97,258 | -5% | -$20.9M |
|
|
7
S&P Global
SPGI
$167B
| $313M | 2.59% | 1,848,721 +156,910 | +9% | +$26.6M |
|
|
8
JPMorgan Chase
JPM
$829B
| $313M | 2.59% | 2,924,019 +351,438 | +14% | +$37.6M |
|
9
Wells Fargo
WFC
$263B
| $281M | 2.32% | 4,628,772 -462,215 | -9% | -$28M |
|
10
Scotiabank
BNS
$77.6B
| $275M | 2.28% | 4,264,088 -43,798 | -1% | -$2.83M |
|
11
Canadian National Railway
CNI
$60.4B
| $257M | 2.13% | 3,122,644 -54,505 | -2% | -$4.49M |
|
|
12
Rogers Communications
RCI
$19.4B
| $253M | 2.09% | 4,957,831 -652,661 | -12% | -$33.3M |
|
13
Visa
V
$683B
| $251M | 2.08% | 2,202,932 +109,316 | +5% | +$12.5M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $236M | 1.95% | 6,597,725 +995,416 | +18% | +$35.5M |
|
15
Novartis
NVS
$245B
| $232M | 1.92% | 2,758,166 +92,908 | +3% | +$7.8M |
|
16
Bank of Montreal
BMO
$86.7B
| $231M | 1.91% | 2,882,818 -44,962 | -2% | -$3.6M |
|
|
17
Suncor Energy
SU
$50.1B
| $231M | 1.91% | 6,279,923 +1,048,670 | +20% | +$38.5M |
|
18
Marsh & McLennan
MMC
$101B
| $226M | 1.87% | 2,778,265 +16,742 | +0.6% | +$1.36M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $220M | 1.82% | 9,622,583 -254,238 | -3% | -$5.8M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $219M | 1.81% | 1,198,540 -15,422 | -1% | -$2.82M |
|
21
Manulife Financial
MFC
$52.2B
| $217M | 1.8% | 10,400,012 -338,371 | -3% | -$7.07M |
|
22
Blackrock
BLK
$175B
| $216M | 1.79% | 421,310 +340 | +0.1% | +$175K |
|
23
Johnson & Johnson
JNJ
$427B
| $196M | 1.62% | 1,400,727 +5,179 | +0.4% | +$724K |
|
24
Ametek
AME
$42.7B
| $195M | 1.61% | 2,689,674 +53,624 | +2% | +$3.89M |
|
|
25
Comcast
CMCSA
$125B
| $195M | 1.61% | 4,866,434 +547,973 | +13% | +$21.9M |
|